PJSC Mining and Metallurgical Company Norilsk Nickel
NILSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,882 | $1,822 | $1,903 | $2,139 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $1,419 | $1,207 | $1,085 | $557 |
| Inventory | $3,904 | $3,114 | $4,237 | $3,817 |
| Other Curr. Assets | $521 | $702 | $502 | $552 |
| Total Curr. Assets | $8,726 | $6,845 | $7,727 | $7,342 |
| Property Plant & Equip (Net) | $20,761 | $15,261 | $16,627 | $15,181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $266 | $206 | $229 | $238 |
| Long-Term Investments | $325 | $181 | $121 | $134 |
| Tax Assets | $0 | $0 | $0 | $335 |
| Other NC Assets | $970 | $677 | $794 | $350 |
| Total NC Assets | $22,322 | $16,325 | $17,771 | $16,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,048 | $23,170 | $25,498 | $23,580 |
| Liabilities | – | – | – | – |
| Payables | $1,559 | $370 | $1,271 | $422 |
| Short-Term Debt | $3,807 | $2,834 | $3,299 | $4,335 |
| Tax Payable | $0 | $0 | $0 | $279 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $424 | $1,757 | $684 | $1,050 |
| Total Curr. Liab. | $7,015 | $5,919 | $6,369 | $8,831 |
| LT Debt | $8,943 | $7,112 | $8,101 | $5,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $740 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $142 |
| Other NC Liab. | $2,910 | $1,661 | $1,726 | $429 |
| Total NC Liab. | $12,297 | $9,154 | $10,306 | $7,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $582 | $462 | $565 | $520 |
| Total Liabilities | $19,312 | $15,073 | $16,675 | $15,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $13,702 | $12,638 | $11,982 | $11,324 |
| AOCI | -$4,943 | -$6,979 | -$5,812 | -$6,146 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,977 | $6,877 | $7,388 | $6,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,759 | $1,220 | $1,435 | $1,199 |
| Total Liab. & Tot. Equity | $31,048 | $23,170 | $25,498 | $23,580 |
| Net Debt | $9,868 | $8,124 | $9,497 | $7,573 |